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Axa World Funds - Optimal Income I Capitalisation Eur Pf (0P00001RHE)

Luxembourg

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178.280 -0.880 -0.49%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184635471

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.43M

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0P00001RHE Historical Data

Get free historical data for 0P00001RHE fund. You'll find the end of day price of the Axa World Funds - Optimal Income I Capitalisation Eur Pf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	178.280	178.280	178.280	178.280	-0.49%
Jul 15, 2025	179.160	179.160	179.160	179.160	-0.06%
Jul 14, 2025	179.260	179.260	179.260	179.260	-0.01%
Jul 11, 2025	179.270	179.270	180.300	179.270	-0.57%
Jul 10, 2025	180.300	180.300	180.300	180.070	0.13%
Jul 09, 2025	180.070	180.070	180.070	178.880	0.67%
Jul 08, 2025	178.880	178.880	178.880	178.880	0.21%
Jul 07, 2025	178.500	178.500	178.500	178.500	0.25%
Jul 04, 2025	178.060	178.060	178.670	178.010	-0.34%
Jul 03, 2025	178.670	178.670	178.670	178.010	0.37%
Jul 02, 2025	178.010	178.010	178.010	178.010	0.09%
Jul 01, 2025	177.850	177.850	178.570	177.850	-0.24%
Jun 30, 2025	178.280	178.280	178.570	178.280	-0.16%
Jun 27, 2025	178.570	178.570	178.570	177.190	0.70%
Jun 26, 2025	177.320	177.320	177.320	177.190	0.07%
Jun 25, 2025	177.190	177.190	178.110	177.190	-0.52%
Jun 24, 2025	178.110	178.110	178.110	177.060	0.59%
Jun 20, 2025	177.060	177.060	177.860	176.980	0.05%
Jun 19, 2025	176.980	176.980	177.860	176.980	-0.49%
Jun 18, 2025	177.860	177.860	177.860	177.860	-0.16%
Jun 17, 2025	178.150	178.150	178.150	178.150	-0.44%

Highest: 180.300

Lowest: 176.980

Difference: 3.320

Average: 178.373

Change %: -0.363

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